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BME GROWTH
BME SCALEUP
PATRIMIX, SICAV, S.A.
21/10/2022
NAV Date
2.367200
Net Asset Value
14/02/2023
Close Price Date
2.3672
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
08/02/2018
Hour
Close
Last
2.3200
Ref.
2.3600
Dif.(%)
-1.69
Volume (Shares)
735
Turnover (€x1000)
1.71
Last Trade: NAV
17/10/2022
-
2.3696
2.3744
-0.20
2,038
4.83
PATRIMIX
S2349
ES0168774133
A-48678536
3.945.616,35 Euros
24.000.600,00 Euros
2.400.060,00 Euros
1,95 Euros
D+2
UBS WEALTH MANAGEMENT, SGIIC, S.A.
BANKINTER, S.A.
CL AYALA 42, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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